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TIAA CREF Investment Management’s Primerica PRI Stock Holding History

TIAA CREF Investment Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.5M Sell
143,581
-728
-0.5% -$83.9K 0.01% 762
2018
Q4 		$14.1M Sell
144,309
-2,652
-2% -$295K 0.01% 795
2018
Q3 		$17.7M Sell
146,961
-8,678
-6% -$1.01M 0.01% 788
2018
Q2 		$15.5M Buy
155,639
+5,377
+4% +$526K 0.01% 884
2018
Q1 		$14.5M Buy
150,262
+40,603
+37% +$4.08M 0.01% 915
2017
Q4 		$11.1M Sell
109,659
-10,809
-9% -$1.03M 0.01% 1074
2017
Q3 		$9.82M Sell
120,468
-2,786
-2% -$218K 0.01% 1158
2017
Q2 		$9.34M Sell
123,254
-6,999
-5% -$549K 0.01% 1179
2017
Q1 		$10.7M Sell
130,253
-23,581
-15% -$1.84M 0.01% 1074
2016
Q4 		$10.6M Buy
153,834
+4,507
+3% +$287K 0.01% 1080
2016
Q3 		$7.92K Sell
149,327
-3,100
-2% -$171K 0.01% 1270
2016
Q2 		$8.72M Sell
152,427
-27,539
-15% -$1.43M 0.01% 1137
2016
Q1 		$8.01M Sell
179,966
-31,937
-15% -$1.38M 0.01% 1191
2015
Q4 		$10M Sell
211,903
-67,252
-24% -$3.29M 0.01% 1068
2015
Q3 		$12.6M Buy
279,155
+6,955
+3% +$304K 0.01% 926
2015
Q2 		$12.4M Buy
272,200
+48,353
+22% +$2.26M 0.01% 1011
2015
Q1 		$11.4M Sell
223,847
-3,070
-1% -$159K 0.01% 1059
2014
Q4 		$12.3M Sell
226,917
-14,294
-6% -$729K 0.01% 984
2014
Q3 		$11.6M Sell
241,211
-8,870
-4% -$429K 0.01% 1009
2014
Q2 		$12M Sell
250,081
-11,784
-5% -$541K 0.01% 1044
2014
Q1 		$12.3M Sell
261,865
-14,235
-5% -$633K 0.01% 1012
2013
Q4 		$11.8M Sell
276,100
-280
-0.1% -$11.9K 0.01% 1052
2013
Q3 		$11.1M Buy
276,380
+673
+0.2% +$26.6K 0.01% 1027
2013
Q2 		$10.3M Buy
+275,707
New +$9.52M 0.01% 1036

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA CREF Investment Management's PRI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Primerica (PRI) stake by 0.5% in Q1 2019, selling an estimated $83.9K and leaving 143,581 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #762.

TIAA CREF Investment Management first reported a position in PRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.7M in Q3 2018. 270 funds tracked by Wall St. Rank hold PRI as of Q1 2019.

  • TIAA CREF Investment Management held 143,581 shares of Primerica worth $17.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 728 Primerica shares in Q1 2019, an estimated $83.9K.
  • Primerica made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #762 holding.
  • TIAA CREF Investment Management first reported a position in Primerica in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Primerica position peaked at $17.7M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Primerica as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.